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Nine Masts Capital’s Petrobras PBR Stock Holding History

Nine Masts Capital’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-410,245
Closed -$4.86M – 295
2025
Q4 		$4.86M Buy
+410,245
New +$5.01M 0.84% 21
2024
Q4 		– Sell
-12,943
Closed -$187K – 191
2024
Q3 		$187K Sell
12,943
-42,057
-76% -$618K 0.08% 81
2024
Q2 		$797K Buy
+55,000
New +$856K 0.24% 61
2018
Q2 		– Sell
-1,160
Closed -$16K – 354
2018
Q1 		$16K Buy
+1,160
New +$15.3K ﹤0.01% 221

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Nine Masts Capital's PBR Position: Q1 2026 in Review

Nine Masts Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 410,245 shares — an estimated $4.86M sold.

Nine Masts Capital first reported a position in PBR in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q4 2025. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Nine Masts Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Nine Masts Capital sold 410,245 Petrobras shares in Q1 2026, an estimated $4.86M.
  • Nine Masts Capital first reported a position in Petrobras in Q1 2018 and held it in 4 quarters.
  • Nine Masts Capital's Petrobras position peaked at $4.86M in Q4 2025.
  • 548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.